MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:04:14.615963Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400561 | |||
| 2024-05-02T08:04:14.625831Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400563 | |||
| 2024-05-02T08:04:14.631120Z | ISIN | IT0005452989 | 99.004 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400564 | |||
| 2024-05-02T08:04:14.648120Z | ISIN | IT0005452989 | 99.003 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400567 | |||
| 2024-05-02T08:04:14.653310Z | ISIN | IT0005452989 | 99.003 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400568 | |||
| 2024-05-02T08:08:49.065056Z | ISIN | FR0013508470 | 94.54 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:23:49.201000Z | 400609 | |||
| 2024-05-02T08:09:12.013475Z | ISIN | FR001400NBC6 | 98.59 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:24:12.139000Z | 400617 | |||
| 2024-05-02T08:11:11.212239Z | ISIN | BE0000360694 | 98.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:26:11.334000Z | 400620 | |||
| 2024-05-02T08:12:11.776917Z | ISIN | EU000A3K4EW6 | 99.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:27:11.940000Z | 400621 | |||
| 2024-05-02T08:13:33.862942Z | ISIN | BE0000354630 | 81.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:28:34.001000Z | 400635 |
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